TAL

TIG Advisors LLC Portfolio holdings

AUM $2.07B
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.2M
3
+$67.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.3M
5
MDLA
Medallia, Inc.
MDLA
+$42.6M

Top Sells

1
+$206M
2
+$173M
3
+$133M
4
MXIM
Maxim Integrated Products
MXIM
+$105M
5
NUAN
Nuance Communications, Inc.
NUAN
+$97.7M

Sector Composition

1 Industrials 17.27%
2 Technology 16.42%
3 Communication Services 12.96%
4 Financials 10.56%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-6,833
402
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-150,279
403
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-276,546
404
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-298,505
405
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-17,168
406
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-70,729
407
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-105,835
408
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-1,679,472
409
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-5,909
410
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-295
411
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-95,215
412
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-40,225
413
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-476,413
414
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-51,859
415
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-280,038
416
– –
-73,765
417
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-185,634
418
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-159,843
419
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-324,634
420
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-117,735
421
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-245,968
422
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-78,804
423
– –
-224,168
424
– –
-559,476
425
– –
-89,701
15 16
17
18 19